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SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+19.57%
3 Year Est. Return
+51.8%
5 Year Est. Return
+43.66%
10 Year Est. Return
+145.06%
AUM
$998M
AUM Growth
-$133M
Cap. Flow
-$152M
Cap. Flow %
-15.18%
Top 10 Hldgs %
59.92%
Holding
106
New
2
Increased
10
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.38M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.71M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$1.13M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$15.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.5M
3
AKAM icon
Akamai
AKAM
+$10.3M
4
ARO
Aeropostale Inc
ARO
+$9.85M
5
SGI
Silicon Graphics Intl.
SGI
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Healthcare 4.64%
3 Industrials 3.66%
4 Technology 3.65%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$4.05M 0.41%
32,284
-15,565
-33% -$2.03M
ADM icon
52
Archer Daniels Midland
ADM
$38.5B
$4.01M 0.4%
92,462
-19,801
-18% -$817K
BG icon
53
Bunge Global
BG
$20.2B
$4M 0.4%
50,367
-10,852
-18% -$854K
MMM icon
54
3M
MMM
$90.5B
$3.97M 0.4%
34,970
-16,862
-33% -$1.87M
VZ icon
55
Verizon
VZ
$193B
$3.93M 0.39%
82,677
-34,566
-29% -$1.63M
EWQ icon
56
iShares MSCI France ETF
EWQ
$333M
$3.9M 0.39%
133,450
-400
-0.3% -$11.3K
FITB
57
Fifth Third Bancorp
FITB
$51.2B
$3.81M 0.38%
165,957
-35,540
-18% -$774K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.78M 0.38%
159,892
+24,226
+18% +$557K
T icon
59
AT&T
T
$160B
$3.72M 0.37%
140,584
-71,670
-34% -$1.8M
MRK icon
60
Merck
MRK
$320B
$3.7M 0.37%
68,254
-41,315
-38% -$2.14M
TRV icon
61
Travelers Companies
TRV
$78.7B
$3.6M 0.36%
42,325
-21,429
-34% -$1.8M
LLY icon
62
Eli Lilly
LLY
$1.01T
$3.57M 0.36%
60,652
-36,557
-38% -$2.04M
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$3.57M 0.36%
33,740
-14,982
-31% -$1.55M
EMR icon
64
Emerson Electric
EMR
$83.3B
$3.55M 0.36%
53,089
-25,935
-33% -$1.71M
HES
65
DELISTED
Hess
HES
$3.42M 0.34%
41,273
-18,376
-31% -$1.46M
PEP icon
66
PepsiCo
PEP
$190B
$3.39M 0.34%
40,603
-18,155
-31% -$1.47M
DIS icon
67
Walt Disney
DIS
$167B
$3.33M 0.33%
41,524
-12,519
-23% -$970K
AES icon
68
AES
AES
$10.5B
$3.28M 0.33%
229,786
-60,635
-21% -$856K
KO icon
69
Coca-Cola
KO
$377B
$3.27M 0.33%
84,704
-37,646
-31% -$1.45M
DHI icon
70
D.R. Horton
DHI
$40.1B
$3.21M 0.32%
148,437
-31,788
-18% -$719K
BAX icon
71
Baxter International
BAX
$13.6B
$3.18M 0.32%
79,656
-50,017
-39% -$1.87M
TGT icon
72
Target
TGT
$65.1B
$3.13M 0.31%
51,647
-15,573
-23% -$923K
MS icon
73
Morgan Stanley
MS
$332B
$3.02M 0.3%
96,999
-44,806
-32% -$1.38M
OXY icon
74
Occidental Petroleum
OXY
$55.6B
$2.89M 0.29%
31,628
-14,730
-32% -$1.32M
TFC icon
75
Truist Financial
TFC
$63.3B
$2.81M 0.28%
70,004
-14,992
-18% -$574K
1 2
3
4

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NM
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SW
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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
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Sun Life Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Sun Life Financial held 106 positions worth $998M, down 12% from $1.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sun Life Financial withdrew a net $152M in Q1 2014, closing 8 positions and reducing 75 holdings. Its most notable exit was Palo Alto Networks, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sun Life Financial opened a new position in American Airlines Group worth $977K.

  • Sun Life Financial's largest Q1 2014 buy was American Airlines Group: 26,682 shares worth $977K.
  • Sun Life Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2014, an estimated $19.4M increase.
  • Sun Life Financial's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.5M.
  • Sun Life Financial fully exited Palo Alto Networks in Q1 2014, selling an estimated $15.6M.
  • Sun Life Financial's ten largest holdings make up 60% of its $998M portfolio in Q1 2014.
  • Sun Life Financial opened 2 new positions and closed 8 in Q1 2014.
  • Sun Life Financial's portfolio value fell 12% quarter-over-quarter to $998M.

Based on Sun Life Financial's 13F filing for Q1 2014, filed 15 May 2014.